88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
17,629 GBP2024-11-30
23,200 GBP2023-11-30
Property, Plant & Equipment
8,379 GBP2024-11-30
7,670 GBP2023-11-30
Fixed Assets
26,008 GBP2024-11-30
30,870 GBP2023-11-30
Total Inventories
17,107 GBP2024-11-30
5,129 GBP2023-11-30
Debtors
11,165 GBP2024-11-30
30,435 GBP2023-11-30
Cash at bank and in hand
23,090 GBP2024-11-30
14,120 GBP2023-11-30
Current Assets
51,362 GBP2024-11-30
49,684 GBP2023-11-30
Net Current Assets/Liabilities
19,875 GBP2024-11-30
1,689 GBP2023-11-30
Net Assets/Liabilities
19,578 GBP2024-11-30
17,877 GBP2023-11-30
Equity
Called up share capital
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Retained earnings (accumulated losses)
-55,422 GBP2024-11-30
-57,123 GBP2023-11-30
Equity
19,578 GBP2024-11-30
17,877 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-11-25 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,371 GBP2024-11-30
5,800 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,571 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
17,629 GBP2024-11-30
23,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,414 GBP2024-11-30
8,764 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2024-11-30
1,094 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,379 GBP2024-11-30
7,670 GBP2023-11-30
Trade Debtors/Trade Receivables
742 GBP2024-11-30
28,478 GBP2023-11-30
Other Debtors
10,423 GBP2024-11-30
1,957 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,493 GBP2024-11-30
16,553 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,494 GBP2024-11-30
31,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,688 GBP2024-11-30
Other Creditors
Amounts falling due after one year
9,617 GBP2024-11-30
14,682 GBP2023-11-30